Location
San Diego, CA
Holdings as of
9/30/2023
Value ($000)
$145,896
Num holdings
242
Date filed
4/22/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
4/22/2024
Next filing
2/5/2024
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type